Forbes Energy Services (FLSS) Financial Statements

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Forbes Energy Services Financial Overview

Forbes Energy Services's market cap is currently $7.00. The company's EPS TTM is $-21.18; its P/E ratio is ―; Forbes Energy Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 188.42M	$ 180.90M	$ 127.25M
Gross Profit	$ -579.00K	$ 3.53M	$ -13.75M
Operating Income	$ -24.59M	$ -21.86M	$ -33.04M
EBITDA	$ -14.41M	$ 8.69M	$ 611.00K
Net Income	$ -68.40M	$ -32.61M	$ 1.24M
Balance Sheet
Cash & Short-Term Investments	$ 5.22M	$ 8.08M	$ 5.46M
Total Assets	$ 190.26M	$ 256.38M	$ 201.76M
Total Debt	$ 135.80M	$ 130.42M	$ 58.85M
Net Debt	$ 130.58M	$ 122.33M	$ 53.39M
Total Liabilities	$ 166.31M	$ 164.96M	$ 78.82M
Stockholders' Equity	$ 23.96M	$ 91.43M	$ 122.93M
Cash Flow
Free Cash Flow	$ -3.50M	$ -19.62M	$ -24.03M
Operating Cash Flow	$ 9.27M	$ -762.00K	$ -15.11M
Investing Cash Flow	$ 1.51M	$ -81.66M	$ -5.78M
Financing Cash Flow	$ -13.64M	$ 55.09M	$ 8.37M

Currency in USD

Forbes Energy Services Earnings and Revenue History

Income Statement >

Forbes Energy Services Debt to Assets

Balance Sheet >

Forbes Energy Services Cash Flow

Cash Flow >

Forbes Energy Services Forecast EPS vs Actual EPS

Earnings >